| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.40 | 1.4709 |
| 2 | 2025-07-31 | 0.15 | 1.4738 |
| 3 | 2025-07-30 | -0.25 | 1.4938 |
| 4 | 2025-07-29 | -0.61 | 1.5031 |
| 5 | 2025-07-28 | -0.65 | 1.4957 |
| 6 | 2025-07-25 | -0.62 | 1.4902 |
| 7 | 2025-07-24 | -0.92 | 1.4887 |
| 8 | 2025-07-23 | -0.54 | 1.4669 |
| 9 | 2025-07-22 | -0.77 | 1.4703 |
| 10 | 2025-07-21 | -0.66 | 1.4586 |
| 11 | 2025-07-18 | -0.81 | 1.4447 |
| 12 | 2025-07-17 | -0.54 | 1.4408 |
| 13 | 2025-07-16 | -0.72 | 1.4263 |
| 14 | 2025-07-15 | -0.89 | 1.4257 |
| 15 | 2025-07-14 | -0.60 | 1.4265 |
| 16 | 2025-07-11 | -0.63 | 1.4280 |
| 17 | 2025-07-10 | -0.96 | 1.4176 |
| 18 | 2025-07-09 | -0.47 | 1.4106 |
| 19 | 2025-07-08 | -0.47 | 1.4156 |
| 20 | 2025-07-07 | -0.63 | 1.3978 |
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